PRUTX : PRUDENTIAL JENNISON UTILITY B

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ZACKS RANK: 1 - STRONG BUY

Ticker: PRUTX
Manager: Team Managed
Manager Since: NA
NAV (04/21/2014): 15.58
Objective: Equity - Sector Utilities
Peer: UT MV
Net Assets ($mil): 82.00
Inception: 08/10/1981
PRUTX : Description

Incepted in August 1981, the fund is managed by Prudential Investments. The main objective of the fund is to seek total return through capital appreciation and current income. The fund normally invests at least 80% of the fund's investable assets in equity-related and investment-grade debt securities of utility companies. These include electric, gas, gas pipeline, telephone, telecommunications, water, cable, airport, seaport and toll road companies. Some of these securities are issued by foreign companies. The fund may also invest more than 5% of the fund's assets in any one issuer. Dividends are declared quarterly. Capital gains, if any, are paid annually.

PRUTX : Composition - 04/14
Stocks 99.08%
Foreign Stocks 8.17%
Cash 7.17%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -6.25%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PRUTX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 21.34%
Small Growth 8.11%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 5.17%
Precious Metals 1.44%
Intermediate Bond 24.74%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
PRUTX : Risk Analysis
Beta v. S&P 500 0.57
Beta v. EAFE 0.15
Beta v. Barclays Agg Bond 1.00
Alpha 3 Yr 4.80
Alpha 5 Yr 5.74
R-Sq 3 Yr 0.58
R-Sq 5 Yr 0.64
Std Dev 3 Yr 11.44
Std Dev 5 Yr 12.09
Sharpe 3 Yr 1.38
Sharpe 5 Yr 1.77
PRUTX : Fees
Expense Ratio 1.55
% Max Load NA
% Min Load 0.00
% Deferred Load 5.00
% Redemption NA
% Max 12 B1 Fee 1.00
% Max Mgt Fee 0.43
PRUTX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 100
PRUTX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 11.6714.1014.1214.127.359.1610.2410.7911.9114.3715.58
Total Return (%) 30.1329.3726.1219.96-47.4126.7213.727.1812.4725.337.99
Annual Dividend Yield (%) 0.750.981.311.091.271.331.501.561.722.162.49
Relative Performance
Rel Performance-S&P500(%) 192.61244.87103.24144.68-104.063.01-13.3550.86-35.18-70.4561.97
Rel Performance-Obj.Ret.(%) 76.23169.0418.7745.09-95.9246.3428.4421.088.6151.2626.54
Ret.Quintile vs Obj(1 is best) 11225223322
Turnover, Yields, and Gains
Fund Assets Net($mil) 3083093403631301101030808282
Annual Turnover (%) 30.0040.0056.0050.0038.0046.0053.0051.0037.0044.000.00
Annual Dividend Paid ($) 0.090.150.240.190.090.120.160.170.210.330.10
Annual Capital Gains Paid($) 0.000.863.352.610.000.000.000.000.000.180.00
PRUTX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 2.70% 7.99% 15.89% 7.99% 20.22% 15.12% 20.67% 11.50% 9.11% 10.10%
Ret. Percentile vs. Obj. (1 is best) 31 22 8 22 10 17 20 18 15 27
PRUTX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 16.67
Average Price/Book 2.64
Average EPS Growth 4.50
Average Market Value 20,876.00
PRUTX : Stock Sector Breakout - 04/14
Stock Sector Breakout
PRUTX : Top Holdings - 04/14
Name Weight Shares
TARGA RESOURCES CORPORATION 4.51 1,727,403
CHENIERE ENERGY INC 3.70 2,903,181
NEXTERA ENERGY INC 3.21 1,179,378
OGE ENERGY CORP 3.07 2,773,570
ONEOK INC 2.76 1,477,541
NRG ENERGY INC 2.99 3,509,189
ENERGY TRANSFER EQUITY LP 2.95 1,223,941
SBA COMMUNICATIONS CORP 2.92 1,065,825
SEMPRA ENERGY 3.00 1,054,219